Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
27 Aug 2015
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3998 1.4069 1.0667
Brazilian Real 3.5520
Canadian Dollar 1.3247 1.3299 1.0844
Chinese Yuan 6.4038 6.4114 6.1107
Czech Koruna 24.1364 25.9536 21.0636
Danish Krone 6.6545 7.0882 5.6559
Euro 0.8917 0.9503 0.7590
Hong Kong Dollar 7.7505 7.7691 7.7500
Hungarian Forint 280.3388 290.7821 238.7684
Indian Rupee 65.9721 66.8039 60.2750
Israeli Shekel 3.9150 4.0575 3.5636
Japanese Yen 120.7200 125.6500 103.7500
Lithuanian Litas
Malaysian ringgit 4.2318 4.2630 3.1488
New Zealand Dollar 1.5489 1.5552 1.1932
Norwegian Krone 8.3108 8.3552 6.1782
Polish Zloty 3.7747 3.9450 3.1936
Russian Ruble 66.2750 72.4005 36.7755
Saudi Riyal 3.7515 3.7605 3.7498
Singapore Dollar 1.4005 1.4082 1.2479
South African Rand 13.0763 13.1763 10.6350
South Korean Won 1175.9300 1194.0700 1013.0500
Sterling 0.6505 0.6830 0.6019
Swedish Krona 8.5003 8.8148 6.9712
Swiss Franc 0.9625 1.0194 0.8531
Taiwan Dollar 32.2710 33.0120 29.8655
Thai Baht 35.6700 35.7000 31.9500
Turkish Lira 2.9071 2.9372 2.1585

Please see notes and definitions for Spot exchange rates.